TH
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Timber Hill’s Tenet Healthcare THC Stock Holding History

Timber Hill’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-46,500
Closed -$824K – 1746
2017
Q1 		$824K Buy
46,500
+16,400
+54% +$304K 0.01% 1191
2016
Q4 		$447K Sell
30,100
-7,000
-19% -$126K ﹤0.01% 1709
2016
Q3 		$841K Sell
37,100
-24,100
-39% -$627K ﹤0.01% 1216
2016
Q2 		$1.69M Sell
61,200
-4,400
-7% -$130K 0.01% 981
2016
Q1 		$1.9M Buy
65,600
+300
+0.5% +$7.8K 0.01% 950
2015
Q4 		$1.98M Buy
65,300
+30,500
+88% +$1M 0.01% 995
2015
Q3 		$1.28M Sell
34,800
-74,100
-68% -$3.83M 0.01% 1266
2015
Q2 		$6.3M Buy
108,900
+19,300
+22% +$986K 0.03% 494
2015
Q1 		$4.44M Buy
89,600
+52,600
+142% +$2.46M 0.02% 641
2014
Q4 		$1.88M Buy
37,000
+12,900
+54% +$674K 0.01% 1061
2014
Q3 		$1.43M Sell
24,100
-37,400
-61% -$2.09M 0.01% 1355
2014
Q2 		$2.89M Buy
61,500
+7,300
+13% +$330K 0.01% 939
2014
Q1 		$2.32M Sell
54,200
-20,800
-28% -$918K 0.01% 1075
2013
Q4 		$3.16M Buy
75,000
+22,600
+43% +$984K 0.01% 1053
2013
Q3 		$2.16M Sell
52,400
-34,800
-40% -$1.46M 0.01% 1406
2013
Q2 		$4.02M Buy
+87,200
New +$3.9M 0.01% 944

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Timber Hill's THC Position: Q1 2017 in Review

Timber Hill sold out of Tenet Healthcare (THC) in Q1 2017, closing a stake of 22,439 shares — an estimated $416K sold.

Timber Hill first reported a position in THC in Q4 2014 and held it in 6 quarters. The position peaked at $1.59M in Q2 2015. 252 funds tracked by Wall St. Rank hold THC as of Q1 2017.

  • Timber Hill reported no remaining Tenet Healthcare position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 22,439 Tenet Healthcare shares in Q1 2017, an estimated $416K.
  • Timber Hill first reported a position in Tenet Healthcare in Q4 2014 and held it in 6 quarters.
  • Timber Hill's Tenet Healthcare position peaked at $1.59M in Q2 2015.
  • 252 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.